| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 0.90 | -70.00 | 566.52 |
| 2014-05-28 | 2014-07-07 |
GOOGL140816P00520000
GOOGL140816P00525000
|
2 | 525.00 | 520.00 | 0.85 | 105.000 | 583.71 |
| 2014-07-07 | 2014-08-13 |
GOOGL140920P00540000
GOOGL140920P00545000
|
2 | 545.00 | 540.00 | 0.90 | 65.000 | 605.4 |
| 2014-09-03 | 2014-10-10 |
GOOGL141122P00535000
GOOGL141122P00540000
|
2 | 540.00 | 535.00 | 0.80 | -195.000 | 545.89 |
| 2014-10-29 | 2014-12-05 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 0.80 | -240.00 | 510.455 |
| 2014-12-05 | 2015-01-12 |
GOOGL150220P00475000
GOOGL150220P00480000
|
2 | 480.00 | 475.00 | 0.85 | -145.000 | 541.8 |
| 2015-01-27 | 2015-03-05 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.95 | 185.000 | 532.74 |
| 2015-04-01 | 2015-05-08 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 90.00 | 557.52 |
| 2015-06-02 | 2015-07-09 |
GOOGL150821P00505000
GOOGL150821P00510000
|
2 | 510.00 | 505.00 | 1.00 | 10.00 | 644.0301 |
| 2015-07-28 | 2015-09-03 |
GOOGL151016P00595000
GOOGL151016P00600000
|
2 | 600.00 | 595.00 | 1.00 | -80.00 | 695.3201 |
| 2015-09-03 | 2015-10-12 |
GOOGL151120P00555000
GOOGL151120P00560000
|
2 | 560.00 | 555.00 | 1.15 | 175.000 | 777.0001 |
| 2015-10-27 | 2015-12-03 |
GOOGL160115P00670000
GOOGL160115P00675000
|
2 | 675.00 | 670.00 | 0.90 | 105.000 | 710.4901 |
| 2015-12-03 | 2016-01-11 |
GOOGL160219P00680000
GOOGL160219P00685000
|
2 | 685.00 | 680.00 | 1.30 | -20.00 | 722.11 |
| 2016-01-27 | 2016-03-04 |
GOOGL160415P00630000
GOOGL160415P00635000
|
2 | 635.00 | 630.00 | 1.05 | 155.000 | 780 |
| 2016-03-04 | 2016-04-11 |
GOOGL160520P00650000
GOOGL160520P00655000
|
2 | 655.00 | 650.00 | 0.90 | 105.000 | 721.7101 |
| 2016-04-26 | 2016-06-02 |
GOOGL160715P00660000
GOOGL160715P00665000
|
2 | 665.00 | 660.00 | 0.90 | 132.000 | 735.63 |
| 2016-06-02 | 2016-07-11 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 0.90 | 0.00 | 799.65 |
| 2016-08-02 | 2016-09-08 |
GOOGL161021P00730000
GOOGL161021P00735000
|
2 | 735.00 | 730.00 | 0.85 | 80.00 | 824.06 |
| 2016-09-27 | 2016-11-03 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.85 | -30.00 | 809.84 |
| 2016-11-03 | 2016-12-12 |
GOOGL170120P00710000
GOOGL170120P00715000
|
2 | 715.00 | 710.00 | 0.85 | 140.000 | 828.1701 |
| 2016-12-27 | 2017-02-02 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 120.000 | 872.37 |
| 2017-02-02 | 2017-03-13 |
GOOGL170421P00750000
GOOGL170421P00755000
|
2 | 755.00 | 750.00 | 0.80 | 135.000 | 858.9501 |
| 2017-03-29 | 2017-05-05 |
GOOGL170616P00785000
GOOGL170616P00790000
|
2 | 790.00 | 785.00 | 0.85 | 155.000 | 958.62 |
| 2017-05-08 | 2017-06-14 |
GOOGL170721P00895000
GOOGL170721P00900000
|
2 | 900.00 | 895.00 | 0.95 | 60.00 | 993.84 |
| 2017-06-27 | 2017-08-03 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 1.00 | 120.00 | 935.29 |
| 2017-08-03 | 2017-09-11 |
GOOGL171020P00870000
GOOGL171020P00875000
|
2 | 875.00 | 870.00 | 0.80 | 125.000 | 1005.07 |
| 2017-09-26 | 2017-11-02 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 165.000 | 1072 |
| 2017-11-02 | 2017-12-11 |
GOOGL180119P00965000
GOOGL180119P00970000
|
2 | 970.00 | 965.00 | 1.00 | 140.00 | 1143.5 |
| 2017-12-26 | 2018-02-01 |
GOOGL180316P00980000
GOOGL180316P00985000
|
2 | 985.00 | 980.00 | 0.90 | 180.000 | 1134.42 |
| 2018-02-01 | 2018-03-12 |
GOOGL180420P01075000
GOOGL180420P01080000
|
2 | 1080.00 | 1075.00 | 1.00 | 80.00 | 1077.32 |
| 2018-03-27 | 2018-05-03 |
GOOGL180615P00890000
GOOGL180615P00895000
|
2 | 895.00 | 890.00 | 1.00 | 160.00 | 1159.27 |
| 2018-05-03 | 2018-06-11 |
GOOGL180720P00940000
GOOGL180720P00945000
|
2 | 945.00 | 940.00 | 0.90 | 180.00 | 1197.88 |
| 2018-07-03 | 2018-08-09 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 190.000 | 1172.12 |
| 2018-08-28 | 2018-10-04 |
GOOGL181116P01140000
GOOGL181116P01145000
|
2 | 1145.00 | 1140.00 | 0.90 | -175.000 | 1068.27 |
| 2018-10-04 | 2018-11-12 |
GOOGL181221P01065000
GOOGL181221P01070000
|
2 | 1070.00 | 1065.00 | 0.925 | -355.000 | 991.25 |
| 2018-11-27 | 2019-01-03 |
GOOGL190215P00935000
GOOGL190215P00940000
|
2 | 940.00 | 935.00 | 0.95 | -20.00 | 1119.63 |
| 2019-01-28 | 2019-03-06 |
GOOGL190418P00965000
GOOGL190418P00970000
|
2 | 970.00 | 965.00 | 0.800 | 145.000 | 1241.47 |
| 2019-04-02 | 2019-05-09 |
GOOGL190621P01100000
GOOGL190621P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -10.00 | 1125.37 |
| 2019-05-28 | 2019-07-05 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 85.00 | 1179.21 |
| 2019-07-05 | 2019-08-12 |
GOOGL190920P01040000
GOOGL190920P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 120.00 | 1229.84 |
| 2019-08-27 | 2019-10-03 |
GOOGL191115P01040000
GOOGL191115P01050000
|
1 | 1050.00 | 1040.00 | 2.15 | 100.00 | 1333.54 |
| 2019-12-06 | 2020-01-13 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 0.95 | 190.000 | 1483.46 |
| 2020-04-01 | 2020-05-08 |
GOOGL200619P00920000
GOOGL200619P00925000
|
2 | 925.00 | 920.00 | 1.15 | 200.000 | 1424.64 |
| 2020-06-02 | 2020-07-09 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 0.95 | 100.00 | 1575.57 |
| 2020-09-02 | 2020-10-09 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | -30.00 | 1736.38 |
| 2020-10-27 | 2020-12-03 |
GOOGL210115P01385000
GOOGL210115P01390000
|
2 | 1390.00 | 1385.00 | 1.05 | 200.00 | 1727.62 |
| 2020-12-03 | 2021-01-11 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 1.95 | 55.00 | 2088.81 |
| 2021-01-27 | 2021-03-05 |
GOOGL210416P01570000
GOOGL210416P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 180.00 | 2282.75 |
| 2021-03-08 | 2021-04-14 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 2.70 | 22.500 | 2294.13 |
| 2021-09-29 | 2021-11-05 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 1.15 | 210.00 | 2834.5 |
| 2021-12-28 | 2022-02-03 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 0.90 | -70.00 | 2722.51 |
| 2022-04-26 | 2022-06-02 |
GOOGL220715P02020000
GOOGL220715P02030000
|
1 | 2030.00 | 2020.00 | 1.75 | 250.00 | 2235.55 |
| 2022-08-02 | 2022-09-08 |
GOOGL221021P00099000
GOOGL221021P00100000
|
12 | 100.00 | 99.00 | 0.200 | -12.000 | 101.13 |
| 2022-09-27 | 2022-11-03 |
GOOGL221216P00082000
GOOGL221216P00083000
|
12 | 83.00 | 82.00 | 0.18 | -294.000 | 90.26 |
| 2022-11-03 | 2022-12-12 |
GOOGL230120P00072500
GOOGL230120P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 98.02 |
| 2022-12-27 | 2023-02-02 |
GOOGL230317P00075000
GOOGL230317P00076000
|
12 | 76.00 | 75.00 | 0.20 | 216.00 | 101.62 |
| 2023-02-28 | 2023-04-06 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.620 | 110.000 | 122.76 |
| 2023-06-28 | 2023-08-04 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 120.000 | 137.4 |
| 2023-08-04 | 2023-09-11 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 0.815 | 146.000 | 135.6 |
| 2023-09-29 | 2023-11-06 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.74 | 111.000 | 132.6 |
| 2023-11-06 | 2023-12-13 |
GOOGL240119P00117500
GOOGL240119P00120000
|
4 | 120.00 | 117.50 | 0.430 | 118.000 | 146.38 |
| 2024-04-02 | 2024-05-09 |
GOOGL240621P00135000
GOOGL240621P00137500
|
4 | 137.50 | 135.00 | 0.400 | 146.000 | 179.63 |
| 2024-05-29 | 2024-07-05 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.855 | 139.000 | 162.96 |
| 2024-07-05 | 2024-08-12 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.980 | -419.000 | 163.59 |
| 2024-08-28 | 2024-10-04 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.845 | 95.000 | 172.49 |
| 2024-10-04 | 2024-11-11 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.140 | 218.000 | 191.41 |
| 2024-12-03 | 2025-01-10 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.83 | 175.000 | 179.66 |
| 2025-01-27 | 2025-03-05 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.820 | 34.000 | 151.16 |
| 2025-04-01 | 2025-05-09 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.705 | 56.000 | 166.64 |
| 2025-05-27 | 2025-07-03 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.07 | 162.00 | 203.9 |
| 2025-07-03 | 2025-08-11 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 0.840 | 150.000 | 0 |